Profile
Broker Dealer
Broker CRD #
Recipient Name
Recipient CRD #
NONE
NONE
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
STEPHEN A. KOHN AND ASSOCIATES, LTD.
41067
STEPHEN A. KOHN AND ASSOCIATES, LTD.
41067
NONE
NONE
STEPHEN A. KOHN
41067
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
N/A
NONE
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
N/A
NONE
STEPHEN A. KOHN + ASSOCIATES, LTD
41067
CRAIG W. HUBLER
1194371
STEVEN A. KOHN + ASSOCIATES, LTD.
41067
STEVEN A. KOHN + ASSOCIATES, LTD.
41067
STEVEN A. KOHN + ASSOCIATES, LTD.
41067
STEVEN A. KOHN + ASSOCIATES, LTD.
41067
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
STEPHEN A KOHN + ASSOCIATES
41067
STEPHEN A KOHN + ASSOCIATES
41067
STEVEN A. KOHN + ASSOCIATES, LTD.
41067
STEVEN A. KOHN + ASSOCIATES, LTD
41067
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
N/A
NONE
NONE
NONE
STEPHEN A. KOHN + ASSOCIATE, LTD.
41067
STEPHEN A. KOHN + ASSOCIATES, LTD
41067
CRAIG W. HUBLER
1194371
NONE
NONE
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
NONE
NONE
STEPHEN A. KOHN + ASSOCIATE, LTD.
41067
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
N/A
NONE
NONE
NONE
STEPHEN KOHN
41067
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
EDWARD ERIC FERNANDEZ
2956661
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
STEPHEN ALAN KOHN
1267211
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
STEPHEN A. KOHN
1267211
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
NONE
NONE
STEPHEN A. KOHN + ASSOCIATES, LTD.
41067
NONE
NONE
STEPHEN A. KOHN + ASSOCIATES, LTD
41067
DMK ADVISOR GROUP
41067
N/A
NONE
NONE
NONE
DMK ADVISOR GROUP, INC.
41067
NONE
NONE
DMK ADVISOR GROUP, INC.
41067
NONE
NONE
DMK ADVISOR GROUP, INC.
41067
NONE
NONE
DMK ADVISOR GROUP
41067
DMK ADVISOR GROUP, INC.
41067
HAROLD A. SCHWARTZ
841225
NONE
NONE
DMK ADVISOR GROUP, INC.
41067
NONE
NONE
DMK ADVISOR GROUP, INC.
41067
Companies
Company Name
People
Name
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$5,500,000.00
Yes
$0.00
No
AMOUNT INCLUDES A MAXIMUM OF $3,850,000 IN SALES COMMISSIONS THAT MAY BE EARNED BY PARTICIPATING DEALERS AND A MAXIMUM OF $1,650,000 IN MANAGING DEALER FEES THAT MAY BE EARNED BY S2K FINANCIAL LLC.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$5,206,759.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$5,206,759.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$5,206,759.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$5,500,000.00
Yes
$0.00
No
AMOUNT INCLUDES A MAXIMUM OF $3,850,000 IN SALES COMMISSIONS THAT MAY BE EARNED BY PARTICIPATING DEALERS AND A MAXIMUM OF $1,650,000 IN MANAGING DEALER FEES THAT MAY BE EARNED BY S2K FINANCIAL LLC.
D/A
$6,155,109.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$6,155,109.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$6,155,109.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$6,155,109.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$6,155,109.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$3,542,849.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER
FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$6,155,109.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$6,760,154.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$6,760,154.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D
$6,760,154.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$6,760,154.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$6,760,154.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$6,760,154.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$6,760,154.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$6,760,154.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$10,085,580.00
Yes
$0.00
Yes
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.
D/A
$2,180,500.00
Yes
$0.00
No
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID.
D/A
$2,180,500.00
Yes
$0.00
No
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID.
D/A
$2,180,500.00
Yes
$0.00
No
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID.
D/A
$2,180,500.00
Yes
$0.00
No
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID.
D/A
$2,180,500.00
Yes
$0.00
No
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID.
D/A
$2,180,500.00
Yes
$0.00
No
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID.
D/A
$2,180,500.00
Yes
$0.00
No
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID.
D/A
$2,180,500.00
Yes
$0.00
No
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.
D/A
$2,180,500.00
Yes
$0.00
No
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.
D/A
$2,180,500.00
Yes
$0.00
No
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.
D/A
$2,180,500.00
Yes
$0.00
No
SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.
D/A
$20,000,000.00
Yes
$0.00
No
ASSUMING MAXIMUM OFFERING AMOUNT RAISED. INCLUDES SELLING COMMISSIONS OF 7%; MANAGING BROKER-DEALER FEE OF 2.5% (WHICH MAY BE RE-ALLOWED, IN PART, TO CERTAIN MEMBERS OF THE SELLING GROUP); AND UP TO 0.5% AS A SERVICING FEE TO THE MANAGING BROKER-DEALER.
D/A
$20,000,000.00
Yes
$0.00
No
ASSUMING MAXIMUM OFFERING AMOUNT RAISED. INCLUDES SELLING COMMISSIONS OF 7%; MANAGING BROKER-DEALER FEE OF 2.5% (WHICH MAY BE RE-ALLOWED, IN PART, TO CERTAIN MEMBERS OF THE SELLING GROUP); AND UP TO 0.5% AS A SERVICING FEE TO THE MANAGING BROKER-DEALER.
D/A
$20,000,000.00
Yes
$0.00
No
ASSUMING MAXIMUM OFFERING AMOUNT RAISED. INCLUDES SELLING COMMISSIONS OF 7%; MANAGING BROKER-DEALER FEE OF 2.5% (WHICH MAY BE RE-ALLOWED, IN PART, TO CERTAIN MEMBERS OF THE SELLING GROUP); AND UP TO 0.5% AS A SERVICING FEE TO THE MANAGING BROKER-DEALER.
D/A
$20,000,000.00
Yes
$0.00
No
ASSUMING MAXIMUM OFFERING AMOUNT RAISED. INCLUDES SELLING COMMISSIONS OF 7%; MANAGING BROKER-DEALER FEE OF 2.5% (WHICH MAY BE RE-ALLOWED, IN PART, TO CERTAIN MEMBERS OF THE SELLING GROUP); AND UP TO 0.5% AS A SERVICING FEE TO THE MANAGING BROKER-DEALER.
D/A
$20,000,000.00
Yes
$0.00
No
ASSUMING MAXIMUM OFFERING AMOUNT RAISED. INCLUDES SELLING COMMISSIONS OF 7%; MANAGING BROKER-DEALER FEE OF 2.5% (WHICH MAY BE RE-ALLOWED, IN PART, TO CERTAIN MEMBERS OF THE SELLING GROUP); AND UP TO 0.5% AS A SERVICING FEE TO THE MANAGING BROKER-DEALER.
D/A
$20,000,000.00
Yes
$0.00
No
ASSUMING MAXIMUM OFFERING AMOUNT RAISED. INCLUDES SELLING COMMISSIONS OF 7%; MANAGING BROKER-DEALER FEE OF 2.5% (WHICH MAY BE RE-ALLOWED, IN PART, TO CERTAIN MEMBERS OF THE SELLING GROUP); AND UP TO 0.5% AS A SERVICING FEE TO THE MANAGING BROKER-DEALER.
D/A
$1,050,000.00
Yes
$0.00
No
REPRESENTS A 7% SALES COMMISSION AND A 1% NON-ACCOUNTABLE DUE DILIGENCE/MARKETING ALLOWANCE IN THE EVENT ALL OF THE UNITS ARE SOLD.
D/A
$20,000,000.00
Yes
$0.00
No
ASSUMING MAXIMUM OFFERING AMOUNT RAISED. INCLUDES SELLING COMMISSIONS OF 7%; MANAGING BROKER-DEALER FEE OF 2.5% (WHICH MAY BE RE-ALLOWED, IN PART, TO CERTAIN MEMBERS OF THE SELLING GROUP); AND UP TO 0.5% AS A SERVICING FEE TO THE MANAGING BROKER-DEALER.
D/A
$20,000,000.00
Yes
$0.00
No
ASSUMING MAXIMUM OFFERING AMOUNT RAISED. INCLUDES SELLING COMMISSIONS OF 7%; MANAGING BROKER-DEALER FEE OF 2.5% (WHICH MAY BE RE-ALLOWED, IN PART, TO CERTAIN MEMBERS OF THE SELLING GROUP); AND UP TO 0.5% AS A SERVICING FEE TO THE MANAGING BROKER-DEALER.
D/A
$1,050,000.00
Yes
$0.00
No
REPRESENTS A 7% SALES COMMISSION AND A 1% NON-ACCOUNTABLE DUE DILIGENCE/MARKETING ALLOWANCE IN THE EVENT ALL OF THE UNITS ARE SOLD.
D/A
$1,050,000.00
Yes
$0.00
No
REPRESENTS A 7% SALES COMMISSION AND A 1% NON-ACCOUNTABLE DUE DILIGENCE/MARKETING ALLOWANCE IN THE EVENT ALL OF THE UNITS ARE SOLD.
D/A
$27,500,000.00
Yes
$0.00
No
SALES COMMISSIONS WILL BE PAID BY THE MANAGING GENERAL PARTNER AND NOT FROM SUBSCRIPTION PROCEEDS.
D/A
$10,000,000.00
Yes
$0.00
No
THIS ASSUMES THAT THE TOTAL OFFERING AMOUNT IS SOLD. ALSO, THE SALES COMMISSIONS WILL BE PAID BY THE MANAGING GENERAL PARTNER AND NOT FROM SUBSCRIPTION PROCEEDS.
D/A
$14,613,167.00
Yes
$0.00
No
SELLING AGENTS RECEIVE A 2% UPFRONT COMMISSION ON SERIES A SUBSCRIPTIONS; + 2% OF AVG. MONTH-END NET ASSETS PER YR. FOR SERIES A (AFTER 13 MOS.)AND B AND .50% FOR SERIES W- ITEM 12. THE OFFERING BEGAN BEFORE 3/15/09; ITEM 15 REFLECTS INFO. FROM SUCH DATE
D
$2,400,000.00
Yes
$0.00
No
ASSUMING MAXIMUM OFFERING AMOUNT IS SOLD; WILL NOT BE PAID FROM OFFERING PROCEEDS
D/A
$7,854,575.00
Yes
$0.00
No
SELLING AGENTS RECEIVE APPROXIMATELY .50% OF AVERAGE MONTH-END NET ASSETS PER YEAR - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/2009; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
D/A
$809,380.00
No
$0.00
No
SELLING AGENTS RECEIVE APPROXIMATELY .50% OF AVERAGE MONTH-END NET ASSETS PER YEAR - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/2009; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
D/A
$0.00
No
$0.00
No
SELLING AGENTS RECEIVE APPROXIMATELY .50% OF AVERAGE MONTH-END NET ASSETS PER YEAR - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/2009; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
